Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NT Alpha Strategies Fund | 7,349 | reported | 16 Feb 2017 | tx 1+7,349 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Feb 2017 | PURCHASE | NT Alpha Strategies Fund | 7,349 | 17.01 USD |